ScoreWhy is Newgen Software Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.46%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
With ROE of 20.6, it has a Very Expensive valuation with a 7.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.21%, its profits have risen by 12.8% ; the PEG ratio of the company is 3.4
4
High Institutional Holdings at 27.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.21% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newgen Software for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newgen Software
-59.93%
-0.58
53.81%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
16.54%
EBIT to Interest (avg)
57.65
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.96
Tax Ratio
22.39%
Dividend Payout Ratio
22.24%
Pledged Shares
0
Institutional Holding
23.33%
ROCE (avg)
45.27%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
3.91
EV to EBIT
15.89
EV to EBITDA
14.46
EV to Capital Employed
8.36
EV to Sales
3.73
PEG Ratio
3.80
Dividend Yield
1.02%
ROCE (Latest)
52.58%
ROE (Latest)
18.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 452.67 cr
PBDIT(Q)
Highest at Rs 152.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.61%
PBT LESS OI(Q)
Highest at Rs 141.78 cr.
PAT(Q)
Highest at Rs 112.73 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 24.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.22 times
Loading Valuation Snapshot...
Here's what is working for Newgen Software
Net Sales - Quarterly
Highest at Rs 452.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 152.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 141.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 112.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Newgen Software
Debtors Turnover Ratio- Half Yearly
Lowest at 2.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
